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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Birdha,Village Panchayat & Equivalent:-Kalothara |
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| Opening Balance | 9,57,169.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,05,519.00 | 0.00 | 0.00 | 29,292.00 | 0.00 |
| June, 2022 | 6,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,352.00 | 0.00 | 0.00 | 6,05,826.00 | 0.00 |
| September, 2022 | 2,20,878.00 | 0.00 | 0.00 | 1,31,694.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,55,000.00 | 0.00 | 0.00 | 2,69,503.00 | 0.00 |
| February, 2023 | 1,48,249.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| March, 2023 | 6,36,248.00 | 0.00 | 0.00 | 3,08,965.00 | 0.00 |
| Total | 15,01,431.00 | 0.00 | 0.00 | 17,24,280.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |